OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dynavax Technologies
DVAX
$1.14B
| $420K | 0.01% |
39,454
+713
| +2% | +$7.59K |
|
1227
Medifast
MED
$152M
| $419K | 0.01% |
3,632
-28
| -0.8% | -$3.23K |
|
|
VRE
1228
Veris Residential
VRE
$1.51B
| $419K | 0.01% |
26,277
-45
| -0.2% | -$717 |
|
1229
Avanos Medical
AVNS
$577M
| $418K | 0.01% |
15,443
-1
| -0% | -$27 |
|
1230
CTS Corp
CTS
$1.24B
| $417K | 0.01% |
10,576
-18
| -0.2% | -$710 |
|
1231
Alaska Air
ALK
$7.34B
| $417K | 0.01% |
9,707
| – | – |
|
|
HPP
1232
Hudson Pacific Properties
HPP
$1.15B
| $416K | 0.01% |
42,726
-74
| -0.2% | -$720 |
|
1233
OSI Systems
OSIS
$3.86B
| $415K | 0.01% |
5,216
-17
| -0.3% | -$1.35K |
|
1234
Safety Insurance
SAFT
$1.1B
| $413K | 0.01% |
4,903
+11
| +0.2% | +$927 |
|
1235
Vericel Corp
VCEL
$1.68B
| $413K | 0.01% |
15,664
+112
| +0.7% | +$2.95K |
|
1236
Pathward Financial
CASH
$1.75B
| $412K | 0.01% |
9,581
-75
| -0.8% | -$3.23K |
|
1237
Talos Energy
TALO
$1.65B
| $410K | 0.01% |
21,709
+107
| +0.5% | +$2.02K |
|
1238
Standex International
SXI
$2.48B
| $408K | 0.01% |
3,983
+9
| +0.2% | +$922 |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | 0.01% |
15,927
+351
| +2% | +$8.96K |
|
1240
Pediatrix Medical
MD
$1.48B
| $405K | 0.01% |
27,232
-1,168
| -4% | -$17.4K |
|
1241
Kaiser Aluminum
KALU
$1.24B
| $402K | 0.01% |
5,287
+58
| +1% | +$4.41K |
|
1242
Enova International
ENVA
$2.96B
| $401K | 0.01% |
10,458
-271
| -3% | -$10.4K |
|
|
SVC
1243
Service Properties Trust
SVC
$476M
| $401K | 0.01% |
55,001
+556
| +1% | +$4.05K |
|
1244
Archrock
AROC
$4.22B
| $399K | 0.01% |
44,473
+74
| +0.2% | +$665 |
|
1245
TechTarget
TTGT
$421M
| $396K | 0.01% |
8,992
-15
| -0.2% | -$661 |
|
1246
ePlus
PLUS
$1.9B
| $396K | 0.01% |
8,945
+64
| +0.7% | +$2.83K |
|
1247
Norwegian Cruise Line
NCLH
$11.5B
| $394K | 0.01% |
32,203
| – | – |
|
1248
XPEL
XPEL
$1.06B
| $392K | 0.01% |
6,519
+11
| +0.2% | +$661 |
|
1249
Astrana Health
ASTH
$1.36B
| $391K | 0.01% |
13,218
+207
| +2% | +$6.13K |
|
1250
HNI Corp
HNI
$2.16B
| $391K | 0.01% |
13,751
+19
| +0.1% | +$540 |
|